日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.2400 | 1.69 | 01/17 | 10.0700 | 0.00 | 01/16 | 10.0700 | 2.03 | 01/15 | 9.8700 | 0.20 | 01/14 | 9.8500 | 0.82 | 01/13 | 9.7700 | 1.24 | 01/10 | 9.6500 | -2.53 | 01/08 | 9.9000 | 0.41 | 01/07 | 9.8600 | -0.70 | 01/06 | 9.9300 | -1.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 10.0900 | 1.20 | 01/02 | 9.9700 | -1.29 | 12/31 | 10.1000 | 0.80 | 12/30 | 10.0200 | -0.50 | 12/27 | 10.0700 | -0.89 | 12/24 | 10.1600 | 0.89 | 12/23 | 10.0700 | 0.40 | 12/20 | 10.0300 | 1.83 | 12/19 | 9.8500 | -1.40 | 12/18 | 9.9900 | -3.94 | |